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Nottingham Coffee Limited

11231121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 26 79-93 RATCLIFFE ROAD, LOUGHBOROUGH, LE12 7PU
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew David Jemmerson

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mrs Shelley Marie Jemmerson

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Matthew Jemmerson

25–50% votes
Appoint directors

British · United Kingdom · Age 48

Unit 26, 79-93 Ratcliffe Road, Loughborough, LE12 7PU

Notified 28/02/2018

Mrs Shelley Jemmerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 26, 79-93 Ratcliffe Road, Loughborough, LE12 7PU

Notified 26/01/2024

Tabella Holdings Limited

75–100% shares

Unit 26, 79-93 Ratcliffe Road, Loughborough, LE12 7PU

Reg: 14652769 · Register Of Companies · Private Limited Company

Notified 01/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2018Registered 07/08/2018

CompanyRankvs 9616+ SIC 56102 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9616Nottingham Coffee Limited
50
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£109k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£197k

Current Liabilities

£120k

Fixed Assets

£23k

Debtors

£170k

14avg. employees+2

Tax at Year End(2023)

Corp tax£10k
VAT£16k

Director Loans(2023)

Company owes directors£65k
Directors owe company£12k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£99k
Signed by Mr Matthew Jemmerson 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63-£130k—
20241.10+£10k—
20231.09-£59k£322k
20221.40+£39k£410k
20211.29+£29k£305k
20201.02+£40k£422k
20190.74-£15k£232k
20180.22—£197k

Derived from filed accounts. Not audited figures.